J.P.Morgan JEFFREY EPSTEIN ACCT. For the Period 8/1/09 to 831/09 Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date Type Per Unit Description Quantity Amount Amount 8(3 Tax-Exempt Income JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) SWEEP ACCOUNT ACTIVITY 8.93 Settlement Date Type Description Quantity Amount 8/31 Net Sweep JP MORGAN INSTITUTIONAL TAX FREE 8.930 (8.93) MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Page 7 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006623 SDNY_GM_00275821 EFTA01485333